| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.138 | 26,163.240 | 710,000 | 24.017 | 370,000 | 0.143 | 340,000 | 0.138 |
| 21/04/2026 | 0.127 | 26,487.480 | 110,000 | 24.608 | 70,000 | 0.130 | 40,000 | 0.129 |
| 20/04/2026 | 0.134 | 26,361.070 | 120,000 | 24.641 | 30,000 | 0.134 | 90,000 | 0.135 |
| 17/04/2026 | 0.146 | 26,160.330 | 80,000 | 24.639 | 80,000 | 0.150 | ||
| 16/04/2026 | 0.136 | 26,394.260 | 90,000 | 24.736 | 90,000 | 0.144 | ||
| 15/04/2026 | 0.158 | 25,947.320 | 40,000 | 24.511 | 40,000 | 0.157 | ||
| 14/04/2026 | 0.165 | 25,872.320 | 0 | 24.715 | ||||
| 13/04/2026 | 0.182 | 25,660.850 | 0 | 25.486 | ||||
| 10/04/2026 | 0.173 | 25,893.540 | 0 | 25.744 | ||||
| 09/04/2026 | 0.182 | 25,752.400 | 0 | 25.846 | ||||
| 08/04/2026 | 0.175 | 25,893.020 | 0 | 25.702 | ||||
| 02/04/2026 | 0.236 | 25,116.530 | 10,000 | 27.612 | 10,000 | 0.239 | ||
| 01/04/2026 | 0.222 | 25,294.030 | 10,000 | 26.918 | 10,000 | 0.218 | ||
| 31/03/2026 | 0.255 | 24,788.140 | 0 | 26.986 | ||||
| 30/03/2026 | 0.255 | 24,750.790 | 60,000 | 26.442 | 30,000 | 0.258 | 30,000 | 0.270 |
| 27/03/2026 | 0.248 | 24,951.880 | 0 | 27.079 | ||||
| 26/03/2026 | 0.255 | 24,856.430 | 0 | 27.154 | ||||
| 25/03/2026 | 0.224 | 25,335.950 | 60,000 | 26.822 | 30,000 | 0.226 | 30,000 | 0.226 |
| 24/03/2026 | 0.237 | 25,063.710 | 0 | 26.182 | ||||
| 23/03/2026 | 0.290 | 24,382.470 | 40,000 | 27.561 | 20,000 | 0.295 | 20,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |